BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$20.6M
3 +$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1 +$15.1M
2 +$10.4M
3 +$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLB icon
826
Dolby
DLB
$6.33B
$19.3K ﹤0.01%
266
EHC icon
827
Encompass Health
EHC
$11.4B
$19.1K ﹤0.01%
150
FBCG icon
828
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$19K ﹤0.01%
355
PRI icon
829
Primerica
PRI
$8.15B
$18.9K ﹤0.01%
68
TNL icon
830
Travel + Leisure Co
TNL
$4.44B
$18.9K ﹤0.01%
317
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$185B
$18.5K ﹤0.01%
1,158
BWXT icon
832
BWX Technologies
BWXT
$16B
$18.4K ﹤0.01%
100
CLF icon
833
Cleveland-Cliffs
CLF
$7.42B
$18.3K ﹤0.01%
1,500
CAG icon
834
Conagra Brands
CAG
$8.21B
$18.1K ﹤0.01%
991
+191
HSBC icon
835
HSBC
HSBC
$247B
$18K ﹤0.01%
254
JLL icon
836
Jones Lang LaSalle
JLL
$15.6B
$17.9K ﹤0.01%
60
VYMI icon
837
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$17.9K ﹤0.01%
211
LOB icon
838
Live Oak Bancshares
LOB
$1.53B
$17.6K ﹤0.01%
500
TRGP icon
839
Targa Resources
TRGP
$37.7B
$17.6K ﹤0.01%
105
+103
FWONA icon
840
Liberty Media Series A
FWONA
$21.3B
$17.4K ﹤0.01%
183
NUE icon
841
Nucor
NUE
$37.7B
$17.4K ﹤0.01%
128
+27
CELH icon
842
Celsius Holdings
CELH
$10.8B
$17.2K ﹤0.01%
300
TDC icon
843
Teradata
TDC
$2.82B
$17.2K ﹤0.01%
800
DNP icon
844
DNP Select Income Fund
DNP
$3.76B
$17.1K ﹤0.01%
1,698
CNC icon
845
Centene
CNC
$19.1B
$17.1K ﹤0.01%
479
+25
VTR icon
846
Ventas
VTR
$37.6B
$17K ﹤0.01%
241
+53
CVNA icon
847
Carvana
CVNA
$55.9B
$17K ﹤0.01%
45
IQDY icon
848
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.4M
$17K ﹤0.01%
500
IVOV icon
849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$16.9K ﹤0.01%
168
-100
ILCB icon
850
iShares Morningstar US Equity ETF
ILCB
$1.17B
$16.6K ﹤0.01%
180